RZLV — Rezolve AI Cashflow Statement
0.000.00%
Last trade - 00:00- $375.74m
- $421.12m
- $0.15m
Annual cashflow statement for Rezolve AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -111 | -30.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 18.4 | 75.5 | 10.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.57 | 8.17 | 7.23 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.4 | -26.8 | -13 |
| Capital Expenditures | -0.118 | -0.037 | -1.78 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.118 | -0.037 | -1.78 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.8 | 24 | 14.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.85 | -2.65 | -0.029 |